Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 11750.50 | 13518.30 | 10104.30 | 10752.20 | 10779.10 |
Adjustment | 2313.50 | 2052.70 | 1954.20 | 1757.00 | 2049.60 |
Changes In working Capital | -1001.60 | 1789.10 | -770.00 | -4931.90 | 1950.00 |
Cash Flow after changes in Working Capital | 13062.40 | 17360.10 | 11288.50 | 7577.30 | 14778.70 |
Cash Flow from Operating Activities | 10039.00 | 14128.40 | 8913.90 | 4709.80 | 12457.00 |
Cash Flow from Investing Activities | -7907.40 | -6085.20 | -3488.60 | -4034.90 | -2006.20 |
Cash Flow from Financing Activities | -4400.20 | -3816.90 | -3269.70 | -3103.10 | -5055.00 |
Net Cash Inflow / Outflow | -2268.60 | 4226.30 | 2155.60 | -2428.20 | 5395.80 |
Opening Cash & Cash Equivalents | 11781.90 | 7376.80 | 5175.40 | 7594.60 | 2185.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -73.40 | 178.80 | 45.80 | 9.00 | 13.80 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 9439.90 | 11781.90 | 7376.80 | 5175.40 | 7594.60 |